Synergy-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "SNOW", "ACN", "ZS", "ABNB", "ADBE", "GOOGL", "APPN", "TEAM", "ASML", "AVGO", null, null, "COF", "LMND", "ROKU", null, "EBAY", "EOG", "IBKR", "INTU", null, "HUBS", "BKNG", "META", "KNSL", "KMI", "MA", "MSFT", "EPR", "GPC", "HSY", "EFG", "ANET", null, null, null, "PYPL", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "MSTR", "NOW", "SHOP", "SBUX", "SNPS", "UBER", "UPS", "VNQ", "VO", "UDMY", "VV", "VWO", "TSCO", null, "EA", "ADSK", "AXON", "AMD", "WM", "AMZN", "TTWO", "UPWK", "VGT", "VXUS", "VT", "VB", "VOO", "VTV", "VEEV", "V", "WD", "WMT", "WHR", "WDAY", "ZG", "SCHD", "SCHG", "JD", "TTD", "OKTA", "PLNT", "CRM", "MELI", "ZM", "UPST", "PAYC", "BRK-B", "CVX", "CMG", "NET", "COST", "CRWD", "DDOG", "DOCU", "NEE", "QQQ", "DIS", "GOOG", "TSLA", "PLD", "NFLX", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 108
- Total Value
- 111389739
- Accession Number
- 0001905669-25-000003
- Form Type
- 13F-HR
- Manager Name
- Synergy-Financial-Group
Data Enrichment
92% identified99 identified9 unidentified
Holdings
108 positions • $111.4M total value
Manager:
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33740F755
Shares:30.7K
Value:$910.5K
% of Portfolio:0.8% ($910.5K/$111.4M)
315948109
Shares:12.4K
Value:$892.7K
% of Portfolio:0.8% ($892.7K/$111.4M)
Shares:1.7K
Value:$791.8K
% of Portfolio:0.7% ($791.8K/$111.4M)
38149W630
Shares:17.4K
Value:$775.6K
% of Portfolio:0.7% ($775.6K/$111.4M)
38149W622
Shares:16.0K
Value:$746.5K
% of Portfolio:0.7% ($746.5K/$111.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 29.4K | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$111.4M) | |||
Zscaler, Inc.(ZScusip98980G102) | 6.6K | QoQ +2.18% (+142)YoY -1.55% (-105) | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$111.4M) | |
| 4.7K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$111.4M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 1.4K | QoQ -4.69% (-70) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$111.4M) | |
| 1.1K | QoQ -0.35% (-4) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$111.4M) | ||
Walt Disney Co(DIScusip254687106) | 10.3K | QoQ -0.34% (-36)YoY -6.11% (-672) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$111.4M) | |
Airbnb, Inc.(ABNBcusip009066101) | 7.6K | All Managers (Combined) | $912.6K | 0.8% ($912.6K/$111.4M) | ||
(cusip33740F755)✕ | 30.7K | YoY NEW(+30.7K) | All Managers (Combined) | $910.5K | 0.8% ($910.5K/$111.4M) | YoY NEW(+$910.5K) |
Broadcom Inc.(AVGOcusip11135F101) | 5.4K | All Managers (Combined) | $900.0K | 0.8% ($900.0K/$111.4M) | ||
(cusip315948109)✕ | 12.4K | All Managers (Combined) | $892.7K | 0.8% ($892.7K/$111.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 9.0K | All Managers (Combined) | $885.1K | 0.8% ($885.1K/$111.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 5.3K | QoQ +1.95% (-102)YoY +6.10% (+306) | All Managers (Combined) | $822.3K | 0.7% ($822.3K/$111.4M) | |
| 1.7K | QoQ 0.00% (-0)YoY +7.37% (+116) | All Managers (Combined) | $791.8K | 0.7% ($791.8K/$111.4M) | ||
(cusip38149W630)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $775.6K | 0.7% ($775.6K/$111.4M) | YoY NEW(+$775.6K) |
Okta, Inc.(OKTAcusip679295105) | 7.3K | All Managers (Combined) | $768.5K | 0.7% ($768.5K/$111.4M) | ||
| 3.5K | All Managers (Combined) | $764.0K | 0.7% ($764.0K/$111.4M) | |||
(cusip38149W622)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $746.5K | 0.7% ($746.5K/$111.4M) | YoY NEW(+$746.5K) |
| 8.2K | QoQ +0.35% (-29)YoY -5.00% (-434) | All Managers (Combined) | $703.2K | 0.6% ($703.2K/$111.4M) | ||
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $689.0K | 0.6% ($689.0K/$111.4M) | YoY NEW(+$689.0K) | |
Datadog, Inc.(DDOGcusip23804L103) | 6.9K | QoQ +5.93% (-389)YoY -9.00% (-687) | All Managers (Combined) | $688.8K | 0.6% ($688.8K/$111.4M) |